Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSIMX vs MENAX
Shared holdings
1
SSIMX covered by MENAX
12.95%
MENAX covered by SSIMX
12.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SSIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 12.95% | |
| US TREASURY N/B | 6.47% | |
| FNCL 6 4/26 | 3.70% | |
| FNCL 2.5 4/26 | 3.09% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.67% | |
| FNCL 3 4/26 | 2.09% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.90% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.90% | |
| FNMA UMBS, 30 Year | 1.87% | |
| BANK 2017-BNK7 A4 | 1.74% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.53% | |
| FR RA1584 | 1.51% | |
| U.S. Treasury Inflation-Indexed Notes | 1.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.16% | |
| G2 MA0624 | 1.16% | |
| GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | 1.13% | |
| US TREASURY N/B | 1.12% | |
| ADMT 2025-NQM4 A1 | 1.08% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 1.08% | |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 1.05% | |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 1.04% | |
| AOMT 2025-10 A1 | 1.04% | |
| US TREASURY N/B | 1.01% | |
| OBX Trust, Series 2025-NQM18, Class A1 | 0.97% | |
| FNCL 2 4/26 | 0.94% | |
| FREDDIE MAC GOLD POOL | 0.93% | |
| BANK 2018-BN15 A4 | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Federal Home Loan Mortgage Corp | 0.69% | |
| CD 2019-CD8 A4 | 0.68% | |
| Fannie Mae Pool | 0.64% | |
| GSMS 2019-GSA1 A4 | 0.61% | |
| FHMS K097 A2 | 0.60% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.46% | |
| G2 MA2753 | 0.46% | |
| FN FM2714 | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| CF 2019-CF3 A4 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| G2 MA5397 | 0.36% | |
| FHMS K083 A2 | 0.35% | |
| CRWD 3 02/15/29 | 0.35% | |
| Citigroup Commercial Mortgage Trust 2016-P6 | 0.34% | |
| US TREASURY N/B | 0.31% |
MENAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 13.45% | |
| TRANSOCEAN LTD | 7.93% | |
| MATADOR RESOURCES COMPANY | 5.95% | |
| PEPSICO INC | 5.63% | |
| APA CORP | 5.43% | |
| MICROCHIP TECHNOLOGY | 4.96% | |
| ARCHER DANIELS MIDLAND CO | 4.90% | |
| CVS HEALTH CORP | 4.45% | |
| CONSTELLATION BRANDS INC CL A | 3.44% | |
| MARSH & MCLENNAN | 3.02% | |
| AES CORP | 2.99% | |
| MICROSOFT CORP | 2.85% | |
| ADOBE INC | 2.79% | |
| MEDTRONIC PLC | 2.69% | |
| PAYPAL HOLDINGS | 2.62% | |
| BROADCOM INC | 2.57% | |
| T-MOBILE US INC | 2.45% | |
| LAS VEGAS SANDS CORP | 2.28% | |
| PFIZER INC | 2.25% | |
| DANAHER CORP | 2.14% | |
| WEYERHAEUSER CO | 2.10% | |
| VISA INC-CLASS A | 1.96% | |
| COLGATE-PALMOLIVE CO | 1.87% | |
| HONEYWELL INTL INC | 1.76% | |
| CME GROUP INC CL A | 1.71% | |
| ACCENTURE PLC CL A | 1.60% | |
| AMAZON.COM INC | 1.51% | |
| FISERV INC | 1.44% | |
| NIKE INC CL B | 1.29% |
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